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ICICI Prudential Technology Fund Growth
Equity technology
Overview ( as on 24/06/25 )
NAV
₹202.45
Last change
₹0.13 +0.0%
Fund Size (AUM)
13899.97 Cr
Performance
30.06% (5Y)
Fund Details
ICICI Prudential Technology Fund Growth
as of 24/06/25
AUM
13899.97 Cr
Expense Ratio
1.75 %
Benchmark
BSE TECK TR INR
ISIN
INF109K01506
Fund Manager
Vaibhav Dusad
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Technology Fund Growth | 12.6% | 16.5% | 30.06% |
| BSE TECK TR INR | 11.13% | 6.99% | 21.27% |
Top 10 Holdings
Infosys Ltd |
18.85% |
Tata Consultancy Services Ltd |
13.01% |
Bharti Airtel Ltd |
8.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
6.23% |
LTIMindtree Ltd |
5.4% |
Tech Mahindra Ltd |
4.42% |
HCL Technologies Ltd |
4.2% |
Eternal Ltd |
3.24% |
Wipro Ltd |
2.66% |
Persistent Systems Ltd |
1.8% |
Sector Allocation
Technology |
68.72% |
Communication Services |
20.23% |
Consumer Cyclical |
5.61% |
Industrials |
2.04% |
Financial |
1.89% |
Healthcare |
1.36% |
Consumer Defensive |
0.15% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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